Bond China Bank (Hong Kong) 1.02% ( HK0000289170 ) in USD
Issuer | China Bank (Hong Kong) |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.02% per year ( payment 2 times a year) |
Maturity | 19/12/2016 - Bond has expired |
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Minimal amount | 100 000 USD |
Total amount | 100 000 000 USD |
Detailed description |
Bank of China (Hong Kong) is a major commercial bank in Hong Kong, a subsidiary of Bank of China, offering a wide range of financial services including retail banking, corporate banking, investment banking, and global markets. Regarding the debt instrument identified by ISIN HK0000289170, issued from Hong Kong by Bank of China (Hong Kong), a prominent licensed bank incorporated in the territory and a key subsidiary of the state-owned Bank of China Group, this USD-denominated bond, initially offering an annual interest rate of 1.02% paid semi-annually, with a total issuance size of USD 100,000,000 and a minimum purchase threshold of USD 100,000, successfully matured on December 19, 2016, and has since been fully repaid at its par value of 100%. |